Q1 2026 · 13F-HR
XN LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002089
The Brief · XN LP · Q1 2026
AI · grounded in 13F
XN LP exited its position in Union Pac Corp UNP, reducing its exposure by $159.99M. The fund also closed positions in Reddit Inc RDDT and TransUnion TRU, totaling losses of $157.76M and $149.97M respectively. To offset these exits, the fund established new positions in Modine Mfg Co MOD for $140.07M and Corning Inc GLW for $137.39M. Additionally, the fund increased its holdings in Solstice Advanced Matls Inc SOLS by 274.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $382.2M | 14.0% | 1,895,513 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $203.0M | 7.46% | 2,665,268 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $193.0M | 7.09% | 571,078 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $183.1M | 6.73% | 571,278 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $172.6M | 6.34% | 6,509,924 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $165.2M | 6.07% | 483,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $161.5M | 5.93% | 569,227 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $140.1M | 5.15% | 646,333 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $137.4M | 5.05% | 1,010,411 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $126.4M | 4.65% | 2,218,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.7M | 4.33% | 565,228 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $110.1M | 4.04% | 226,971 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $92.5M | 3.40% | 879,676 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.4M | 3.39% | 529,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.0M | 3.09% | 292,804 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $74.5M | 2.74% | 275,482 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $74.4M | 2.73% | 188,797 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $58.7M | 2.16% | 2,138,141 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $57.2M | 2.10% | 245,421 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $54.2M | 1.99% | 400,221 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $21.6M | 0.79% | 164,786 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.2M | 0.45% | 90,257 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $7.6M | 0.28% | 361,779 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.